TRAFALGAR INTERNATIONAL, INC. (GCAND)

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=jivedata("GCAND","financials")

Full statements spill as a table. For one cell: =jivedata("GCAND","Revenue") or =jivedata("GCAND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TRAFALGAR INTERNATIONAL, INC.

GCAND • CIK 0001695473

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-175.364	$-156.276	$-183.005	$-136.149
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-188.402	$-179.041	$-331.612	$879.66
Weighted Average Number of Shares Outstanding, Basic	755,154,636	804,638,436	824,984	-1,096,790,645
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	$120	$120	$120	$90
Share-based Payment Arrangement, Noncash Expense	—	—	$1.8	$1.8
Amortization of Intangible Assets	—	$5	$0.417	$0.417
Other Cost and Expense, Operating	$50.364	$31.276	$60.788	$46.149
Operating Expenses	$175.364	$156.276	$183.005	$136.149
Gain (Loss) on Extinguishment of Debt	$-60.5	—	$80.776	$80.776
Interest Income (Expense), Nonoperating, Net	—	—	$-1.627	$-1.627
Nonoperating Income (Expense)	$-13.038	$-22.765	$-148.607	$1,015.809

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$172.276	$57.785	$0.815	$0.111
Liabilities	$833.508	$898.058	$742.464	$12.239
Cash	—	$57.368	$0.815	$0.111
Assets, Current	$166.859	$57.368	$0.815	$0.111
Intangible Assets, Net (Including Goodwill)	$5.417	$0.417	$0.417	$0.417
Accounts Payable, Current	$6.094	$7.879	$8.514	$12.239
Interest Payable, Current	$55.627	$78.392	$78.392	$80.4
Accrued Employee Benefits, Current	$340.35	$380.35	$470.35	$500.35
Notes Payable, Current	$171.437	$171.437	$171.437	$171.437
Common Stock, Value, Issued	$804.639	$804.639	$1,349.933	$1,349.983
Additional Paid in Capital	$3,006.321	$3,006.321	$2,891.262	$3,044.214
Retained Earnings (Accumulated Deficit)	$-4,481.304	$-4,660.345	$-4,991.957	$-4,413.955
Stockholders' Equity Attributable to Parent	$-661.232	$-840.273	$-741.649	$-12.128
Preferred Stock, Shares Authorized	19,000,000	19,000,000	19,000,000	19,000,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Outstanding	804,638,436	804,638,436	944,935	994,379

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-188.402	$-179.041	$-331.612	$879.66
Net Cash Provided by (Used in) Operating Activities	$-103.171	$-109.491	$-60.153	$-40.701
Proceeds from Related Party Debt	—	—	$3.6	$3.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-103.171	$-109.491	$-56.553	$-26.601
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$166.859	$57.368	$0.815	$-43.959
Amortization of Intangible Assets	—	$5	$0.417	$0.417
Gain (Loss) on Extinguishment of Debt	$-60.5	—	$80.776	$80.776
Increase (Decrease) in Accounts Payable	$-10.157	$1.785	$0.635	$5.446
Increase (Decrease) in Interest Payable, Net	$13.038	$22.765	$1.627	$1.627
Increase (Decrease) in Employee Related Liabilities	—	$40	$90	$-83

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("GCAND","financials")

Full statements spill as a table. For one cell: =jivedata("GCAND","Revenue") or =jivedata("GCAND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.